WP
| |
WPG Partners Select Small Cap Value Fund | WPGSXMutual Fund | |
| WPG Partners Select Small Cap Value Fund | |
| Last update 2025-06-17 | 46 Stocks (13 new) |
| Value $147.00 Mil | Turnover 38 % |
WPG Partners Select Small Cap ... Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMPR | Kemper Corp | 121,508 | 8,211.5 | -12.39% | 5.590 | -0.72% | 0.190 | +6.62% | -5.53% | 3,977.9 | Insurance | |
ENOV | Enovis Corp | 205,387 | 7,938.2 | -18.36% | 5.400 | -1.32% | 0.360 | -18.02% | -36.87% | 1,582.3 | Medical Devices & Instruments | |
BGC | BGC Group Inc | 786,802 | 7,789.3 | +17.30% | 5.300 | +0.78% | 0.160 | +13.97% | +10.17% | 4,852.4 | Capital Markets | |
WBS | Webster Financial Corp | 104,697 | 5,896.5 | +25.80% | 4.010 | +0.82% | 0.060 | +32.19% | +13.64% | 10,332.4 | Banks | |
SIMO | Silicon Motion Technology Corp | 102,053 | 5,725.2 | +36.01% | 3.890 | +1.03% | 0.300 | +76.99% | +37.98% | 2,487.6 | Semiconductors | |
TPC | Tutor Perini Corp | 192,472 | 5,656.8 | +130.30% | 3.850 | +2.18% | 0.370 | +140.09% | +103.18% | 2,591.4 | Construction | |
VMEO | Vimeo Inc | 901,910 | 5,312.3 | New Holding | 3.610 | +3.61% | 0.550 | -16.53% | -34.53% | 690.3 | Software | |
NBHC | National Bank Holdings Corp | 117,438 | 4,917.1 | +89.61% | 3.350 | +1.58% | 0.310 | +18.32% | -4.98% | 1,533.2 | Banks | |
PB | Prosperity Bancshares Inc | 61,503 | 4,721.0 | +31.94% | 3.210 | +0.78% | 0.060 | +4.23% | -6.16% | 6,624.6 | Banks | |
ASH | Ashland Inc | 71,357 | 4,339.9 | +29.40% | 2.950 | +0.67% | 0.160 | +2.53% | -25.15% | 2,408.1 | Chemicals |
WPG Partners Select Small Cap Value Fund's Historical Top Holdings Breakdowns
WPG Partners Select Small Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VMEO | Vimeo Inc | 2025-02-28 | New Buy New Buy | +3.61% | 5.3 ($6.53) 7.32 | $4.19 | -35.83% | New holding | 901,910 | 901,910 | |
CLVT | Clarivate PLC | 2025-02-28 | Sold Out Sold Out | -3.50% | 4.29 ($5.16) 5.82 | $4.47 | -13.37% | Sold Out | 0 | -1,045,091 | |
POR | Portland General Electric Co | 2025-02-28 | New Buy New Buy | +2.54% | 40.56 ($43.2) 47.92 | $40.09 | -7.20% | New holding | 83,125 | 83,125 | |
DCOM | Dime Community Bancshares Inc | 2025-02-28 | Sold Out Sold Out | -2.51% | 29.59 ($32.15) 36.59 | $28.53 | -11.26% | Sold Out | 0 | -119,447 | |
NMRK | Newmark Group Inc | 2025-02-28 | New Buy New Buy | +2.24% | 11.93 ($13.84) 15.77 | $13.27 | -4.12% | New holding | 224,583 | 224,583 | |
TPC | Tutor Perini Corp | 2025-02-28 | Add Add | +2.18% | 21.51 ($24.83) 29.39 | $49.17 | 98.03% | Add 130.3% | 192,472 | 108,897 | |
TPH | Tri Pointe Homes Inc | 2025-02-28 | New Buy New Buy | +2.16% | 30.79 ($36.77) 43.53 | $35.19 | -4.30% | New holding | 100,067 | 100,067 | |
VVX | V2X Inc | 2025-02-28 | Sold Out Sold Out | -2.00% | 42.05 ($51.06) 61.17 | $48.94 | -4.15% | Sold Out | 0 | -56,630 | |
CTOS | Custom Truck One Source Inc | 2025-02-28 | Add Add | +1.97% | 4.34 ($5.01) 5.98 | $5.89 | 17.56% | Add 210.79% | 965,603 | 654,914 | |
PAL | Proficient Auto Logistics Inc | 2025-02-28 | New Buy New Buy | +1.97% | 7.65 ($9.58) 11.06 | $8.30 | -13.36% | New holding | 276,829 | 276,829 |
WPG Partners Select Small Cap Value Fund Total Holding History ($B)
WPG Partners Select Small Cap Value Fund's Asset Allocation
WPG Partners Select Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
WPG Partners Select Small Cap Value Fund's Hypothetical Growth since 2025-02-28
WPG Partners Select Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WPG Partners Select Small Cap Value Fund's Holdings Heat Map
Size field:
WPG Partners Select Small Cap Value Fund's Holdings Bubble Chart
WPG Partners Select Small Cap Value Fund News
- 1
Discussions on WPG Partners Select Small Cap Value Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers